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M&T BANK CORP
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $34,060,394,321
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $1,481,743,851
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $1,468,289,960
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $1,370,365,170
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $1,232,455,736
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,054,009,116
- MICROSOFT CORP · COM · 594918104 · shares: $987,473,663
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $936,217,281
- NVIDIA CORPORATION · COM · 67066G104 · shares: $807,205,001
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $796,071,482
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $664,186,205
Reported holdings
14,540 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 1 shares | $86 |
| AT&T INC | COM | 00206R102 | CALL | 4 shares | $84 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | CALL | 2 shares | $74 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 2 shares | $67 |
| NEXTERA ENERGY INC | COM | 65339F101 | CALL | 3 shares | $66 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 13 shares | $65 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | CALL | 1 shares | $60 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | CALL | 1 shares | $60 |
| VALVOLINE INC | COM | 92047W101 | — | 2 shares | $60 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 1 shares | $58 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 1 shares | $55 |
| PACCAR INC | COM | 693718108 | CALL | 1 shares | $52 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 1 shares | $45 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | CALL | 4 shares | $40 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 18 shares | $36 |
| HOME DEPOT INC | COM | 437076102 | CALL | 7 shares | $35 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 1 shares | $35 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 2 shares | $34 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 1 shares | $32 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | CALL | 3 shares | $30 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 13 shares | $26 |
| NEXTERA ENERGY INC | COM | 65339F101 | CALL | 1 shares | $22 |
| PEPSICO INC | COM | 713448108 | CALL | 1 shares | $15 |
| PEPSICO INC | COM | 713448108 | CALL | 1 shares | $15 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | CALL | 4 shares | $12 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | CALL | 1 shares | $10 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 5 shares | $10 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | CALL | 3 shares | $9 |
| MCDONALDS CORP | COM | 580135101 | CALL | 6 shares | $6 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 1 shares | $5 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 1 shares | $5 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | CALL | 1 shares | $3 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1 shares | $0 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 225 shares | $0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 6 shares | $0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 5 shares | $0 |
| INVESCO LTD | SHS | G491BT108 | — | 8 shares | $0 |
| PENTAIR PLC | SHS | G7S00T104 | — | 8 shares | $0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 76 shares | $0 |
| CNH INDL N V | SHS | N20944109 | — | 26 shares | $0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1 shares | $0 |
| AGILYSYS INC | COM | 00847J105 | — | 4 shares | $0 |
| OKLO INC | COM CL A | 02156V109 | — | 6 shares | $0 |
| AMER STATES WTR CO | COM | 029899101 | — | 6 shares | $0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 10 shares | $0 |
| APTARGROUP INC | COM | 038336103 | — | 4 shares | $0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 31 shares | $0 |
| ASTRONICS CORP | COM | 046433108 | — | 5 shares | $0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 10 shares | $0 |
| AUTOLIV INC | COM | 052800109 | — | 2 shares | $0 |
| AVNET INC | COM | 053807103 | — | 5 shares | $0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 15 shares | $0 |
| BLACKBAUD INC | COM | 09227Q100 | — | 9 shares | $0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 26 shares | $0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 27 shares | $0 |
| CARMAX INC | COM | 143130102 | — | 4 shares | $0 |
| CAVA GROUP INC | COM | 148929102 | — | 4 shares | $0 |
| CERTARA INC | COM | 15687V109 | — | 40 shares | $0 |
| CLOROX CO DEL | COM | 189054109 | — | 5 shares | $0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 1 shares | $0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 1 shares | $0 |
| CORVEL CORP | COM | 221006109 | — | 4 shares | $0 |
| CROCS INC | COM | 227046109 | — | 2 shares | $0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 57 shares | $0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 42 shares | $0 |
| DIGI INTL INC | COM | 253798102 | — | 5 shares | $0 |
| DORMAN PRODS INC | COM | 258278100 | — | 4 shares | $0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 6 shares | $0 |
| DUTCH BROS INC | CL A | 26701L100 | — | 6 shares | $0 |
| DYNEX CAP INC | COM | 26817Q886 | — | 31 shares | $0 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 7 shares | $0 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 3 shares | $0 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 23 shares | $0 |
| FIVE BELOW INC | COM | 33829M101 | — | 2 shares | $0 |
| FLOWSERVE CORP | COM | 34354P105 | — | 1 shares | $0 |
| FORMFACTOR INC | COM | 346375108 | — | 1 shares | $0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 9 shares | $0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 60 shares | $0 |
| HAWKINS INC | COM | 420261109 | — | 3 shares | $0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 7 shares | $0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 3 shares | $0 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 14 shares | $0 |
| ITT INC | COM | 45073V108 | — | 2 shares | $0 |
| INSPERITY INC | COM | 45778Q107 | — | 2 shares | $0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 14 shares | $0 |
| KBR INC | COM | 48242W106 | — | 7 shares | $0 |
| LEAR CORP | COM NEW | 521865204 | — | 2 shares | $0 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 13 shares | $0 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 6 shares | $0 |
| MODINE MFG CO | COM | 607828100 | — | 1 shares | $0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 4 shares | $0 |
| NEWS CORP NEW | CL A | 65249B109 | — | 12 shares | $0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 25 shares | $0 |
| GEN DIGITAL INC | COM | 668771108 | — | 14 shares | $0 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 54 shares | $0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 2 shares | $0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 17 shares | $0 |
| TXNM ENERGY INC | COM | 69349H107 | — | 6 shares | $0 |
| PPL CORP | COM | 69351T106 | — | 7 shares | $0 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 9 shares | $0 |